DELTA ASSET MANAGEMENT LLC/TN – iShares 1-5 Year Investment Grade Corporate Bond ETF Transaction History
DELTA ASSET MANAGEMENT LLC/TN portfolio value:
$10.43M
portfolio value
DELTA ASSET MANAGEMENT LLC/TN quarter portfolio value change:
-2.51%
quarter
iShares 1-5 Year Investment Grade Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.94% | -6.41K shares | -593K | $49.28 | 211.66K |
| Q2 2022 | share | Decrease | -3.64% | -8.24K shares | -681K | $50.55 | 218.07K |
| Q1 2022 | share | Decrease | -5.10% | -12.16K shares | -1.14M | $51.72 | 226.31K |
| Q4 2021 | share | Increase | +7.96% | 17.58K shares | 780K | $53.9 | 238.48K |
| Q3 2021 | share | Increase | +1.50% | 3.25K shares | 141K | $54.35 | 220.89K |
| Q2 2021 | share | Increase | +2.06% | 4.39K shares | 269K | $54.31 | 217.64K |
| Q1 2021 | share | Increase | +1.72% | 3.61K shares | 95K | $53.96 | 213.24K |
| Q4 2020 | share | Increase | +2.26% | 4.62K shares | 308K | $54.26 | 209.63K |
| Q3 2020 | share | Increase | +17.86% | 31.06K shares | 1.74M | $53.61 | 205.00K |
| Q2 2020 | share | Increase | +3.77% | 6.31K shares | 739K | $53.13 | 173.94K |
| Q1 2020 | share | Increase | +3.53% | 5.71K shares | 94K | $50.52 | 167.62K |
| Q4 2019 | share | Increase | +6.34% | 9.66K shares | 511K | $51.49 | 161.91K |
| Q3 2019 | share | Increase | +6.63% | 9.46K shares | 541K | $51.02 | 152.25K |
| Q2 2019 | share | Decrease | -0.38% | -549 shares | 60K | $50.41 | 142.78K |
| Q1 2019 | share | Decrease | -4.60% | -6.91K shares | -188K | $49.43 | 143.33K |
| Q4 2018 | share | Increase | +0.71% | 1.06K shares | 27K | $48.07 | 150.24K |
| Q3 2018 | share | Decrease | -2.18% | -3.32K shares | -175K | $47.75 | 149.18K |
| Q2 2018 | share | Decrease | -0.91% | -1.4K shares | -81K | $47.48 | 152.50K |
| Q1 2018 | share | Increase | +0.45% | 682 shares | -22K | $47.29 | 153.90K |
| Q4 2017 | share | Increase | +2.08% | 3.12K shares | 103K | $47.48 | 153.22K |
| Q3 2017 | share | Decrease | -1.46% | -2.22K shares | -114K | $47.58 | 150.10K |
| Q2 2017 | share | Decrease | -1.63% | -2.51K shares | -126K | $47.36 | 152.32K |
| Q1 2017 | share | Increase | +1.54% | 2.35K shares | 146K | $47.14 | 154.84K |
| Q4 2016 | share | Decrease | -5.01% | -8.04K shares | -488K | $46.89 | 152.49K |
| Q3 2016 | share | Decrease | -0.03% | -48 shares | -29K | $47.02 | 160.53K |
| Q2 2016 | share | Increase | +0.15% | 242 shares | 66K | $46.99 | 160.58K |
| Q1 2016 | share | Increase | +2.65% | 4.14K shares | 283K | $46.47 | 160.34K |